BAM
Blueshift Asset Management Portfolio holdings
AUM
$325M
This Quarter Return
+4.96%
1 Year Return
+9.18%
3 Year Return
+40.24%
5 Year Return
+69.17%
10 Year Return
–
AUM
$262M
AUM Growth
+$262M
(+9.3%)
Cap. Flow
+$12M
Cap. Flow
% of AUM
4.58%
Top 10 Holdings %
Top 10 Hldgs %
26.88%
Holding
503
New
177
Increased
76
Reduced
70
Closed
179
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$9.42M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$6M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$5.32M |
| 4 |
Skechers
SKX
|
$3.48M |
| 5 |
Burlington
BURL
|
$3.26M |
Top Sells
| 1 |
Carnival Corp
CCL
|
$3.54M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$2.83M |
| 3 |
Comcast
CMCSA
|
$2.47M |
| 4 |
Starbucks
SBUX
|
$2.47M |
| 5 |
Hasbro
HAS
|
$2.19M |
Sector Composition
| 1 | Consumer Discretionary | 28.32% |
| 2 | Technology | 15.44% |
| 3 | Communication Services | 9.66% |
| 4 | Financials | 8.59% |
| 5 | Industrials | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Western Union
WU
$2.8B
| $810K | 0.31% |
69,053
+28,199
| +69% | +$331K |
|
77
Fidelity National Information Services
FIS
$36.5B
| $806K | 0.31% |
14,736
+7,915
| +116% | +$433K |
|
78
Bank of New York Mellon
BK
$74.5B
| $786K | 0.3% |
+17,662
| New | +$786K |
|
79
Hershey
HSY
$37.3B
| $783K | 0.3% |
3,135
+40
| +1% | +$9.99K |
|
|
XYZ
80
Block, Inc.
XYZ
$48.5B
| $775K | 0.3% |
+11,637
| New | +$775K |
|
81
Amazon
AMZN
$2.44T
| $758K | 0.29% |
+5,818
| New | +$758K |
|
82
DraftKings
DKNG
$23.8B
| $757K | 0.29% |
28,475
-21,095
| -43% | -$560K |
|
83
Hyatt Hotels
H
$13.8B
| $752K | 0.29% |
+6,567
| New | +$752K |
|
84
Wingstop
WING
$9.16B
| $750K | 0.29% |
3,748
-10,213
| -73% | -$2.04M |
|
85
Adobe
ADBE
$151B
| $749K | 0.29% |
1,532
+201
| +15% | +$98.3K |
|
86
Grocery Outlet
GO
$1.78B
| $746K | 0.29% |
24,379
-2,061
| -8% | -$63.1K |
|
87
Hertz
HTZ
$1.78B
| $746K | 0.29% |
40,572
+26,321
| +185% | +$484K |
|
88
Corning
GLW
$57.4B
| $742K | 0.28% |
+21,162
| New | +$742K |
|
|
CNH
89
CNH Industrial
CNH
$14.3B
| $730K | 0.28% |
+50,677
| New | +$730K |
|
90
Madrigal Pharmaceuticals
MDGL
$9.76B
| $725K | 0.28% |
3,139
+808
| +35% | +$187K |
|
91
Fiserv
FI
$75.1B
| $724K | 0.28% |
+5,741
| New | +$724K |
|
92
Cinemark Holdings
CNK
$2.97B
| $722K | 0.28% |
43,744
-83,978
| -66% | -$1.39M |
|
93
ResMed
RMD
$40.2B
| $717K | 0.27% |
3,283
-676
| -17% | -$148K |
|
94
Oxford Industries
OXM
$658M
| $716K | 0.27% |
+7,279
| New | +$716K |
|
95
Alnylam Pharmaceuticals
ALNY
$58.5B
| $715K | 0.27% |
+3,763
| New | +$715K |
|
96
WIX.com
WIX
$7.85B
| $713K | 0.27% |
9,111
-12,448
| -58% | -$974K |
|
97
Union Pacific
UNP
$133B
| $708K | 0.27% |
3,461
+2,140
| +162% | +$438K |
|
98
Texas Roadhouse
TXRH
$11.5B
| $691K | 0.26% |
6,151
+551
| +10% | +$61.9K |
|
99
Sarepta Therapeutics
SRPT
$1.78B
| $677K | 0.26% |
+5,912
| New | +$677K |
|
100
Kraft Heinz
KHC
$33.1B
| $667K | 0.25% |
18,794
+9,918
| +112% | +$352K |
|